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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 25 502.00 | | 25 502.00 | 25 502.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 37 669.00 | | 37 669.00 | 37 669.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 82 146.00 | | 82 146.00 | 82 146.00 |
CO Grand total (0 to V) | 82 281.00 | | 82 281.00 | 82 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 444.00 | 48 157.00 | | 55 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 7 287.00 | | 4 495.00 |
DL TOTAL (I) | 70 940.00 | 66 444.00 | | 70 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 5 156.00 | | 4 183.00 |
DX Trade payables and related accounts | 4 580.00 | 6 615.00 | | 4 580.00 |
DY Tax and social security liabilities | 2 557.00 | 2 615.00 | | 2 557.00 |
EC TOTAL (IV) | 11 341.00 | 14 406.00 | | 11 341.00 |
EE Grand total (I to V) | 82 281.00 | 80 850.00 | | 82 281.00 |
EG Accrued income and payables due within one year | 11 341.00 | 14 406.00 | | 11 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630.00 | 138 109.00 | 138 739.00 | 630.00 |
FJ Net sales | 630.00 | 138 109.00 | 138 739.00 | 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 449.00 | |
FW Other purchases and external expenses | | | 89 266.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 29 119.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GF Total Operating Expenses (II) | | | 137 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HK Income tax | 793.00 | 1 286.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 385.00 | 150 963.00 | | 142 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 889.00 | 143 677.00 | | 137 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 7 287.00 | | 4 495.00 |
HP References: Equipment leasing | 20 185.00 | 19 365.00 | | 20 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 25 502.00 | | | 25 502.00 |
VB VAT | 14 540.00 | | | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VP Miscellaneous | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 612.00 | 44 477.00 | 135.00 | 44 612.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341.00 | 11 341.00 | | 11 341.00 |
